Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 181 | 16/09/2017 | OWN/2017-18/P/35 | Expenditures | 500 | 30/09/2017 | OWN/2017-18/C/15 | 1,628 | ||||
01/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 85 | 17/09/2017 | OWN/2017-18/P/42 | Expenditures | 45 | 30/09/2017 | OWN/2017-18/C/16 | 35 | ||||
01/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 85 | 30/09/2017 | OWN/2017-18/P/65 | Expenditures | 18 | |||||||
12/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 447 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 405 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 85 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 85 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 85 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 85 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 261 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 15,300 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,425 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 271 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 43 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 85 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 85 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 85 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 240 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 55 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,080 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 201 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:49 PM. |